Garrett Motion Inc.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $142.0M | $177.0M | $230.0M | $232.0M | $130.0M | $125.0M | $96.0M | $98.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $313.0M | $339.0M | $320.0M | $287.0M | $265.0M | $286.0M | $267.0M | $272.0M |
| Total Current Assets | $1.38B | $1.32B | $1.38B | $1.36B | $1.25B | $1.19B | $1.14B | $1.19B |
| Property, Plant & Equipment | $437.0M | $462.0M | $452.0M | $458.0M | $444.0M | $449.0M | $450.0M | $438.0M |
| Goodwill | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.37B | $2.37B | $2.44B | $2.40B | $2.28B | $2.28B | $2.16B | $2.23B |
| Liabilities | ||||||||
| Accounts Payable | $1.08B | $1.06B | $1.02B | $1.01B | $935.0M | $972.0M | $896.0M | $984.0M |
| Total Current Liabilities | $1.41B | $1.36B | $1.36B | $1.32B | $1.27B | $1.28B | $1.22B | $1.27B |
| Long-Term Debt | $1.41B | $1.41B | $1.46B | $1.46B | $1.46B | $1.46B | $1.46B | $1.47B |
| Total Liabilities | $3.15B | $3.17B | $3.25B | $3.22B | $2.98B | $2.95B | $2.93B | $2.95B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.31B | $-1.38B | $-1.45B | $-1.52B | $-1.59B | $-1.65B | $-1.74B | $-1.79B |
| Total Stockholders' Equity | $-781.0M | $-802.0M | $-813.0M | $-812.0M | $-700.0M | $-673.0M | $-778.0M | $-725.0M |